Invesco Mutual FundIncomeGrowth

Religare Invesco Overnight Fund - Growth

Scheme code #106501 · Open Ended Schemes

₹1,746.7523

Latest NAV

12-04-2016

0.02%

Day change

₹1,746.7523

52-week high

₹1,631.0391

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.68%
6 months	3.39%
1 year (absolute)	7.09%
3 years (absolute)	27.14%
5 years (absolute)	49.00%
1Y CAGR	7.08%
3Y CAGR	8.33%
5Y CAGR	8.30%
Since inception CAGR	82.62%

Risk metrics

Volatility (1Y, annualized σ)	0.16%
Volatility (3Y, annualized σ)	0.28%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.04%
Sharpe ratio (1Y, rf=6%)	-1.66
Sharpe ratio (3Y, rf=6%)	2.55

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	106501
Earliest NAV date	16-09-2007
Total NAV observations	2,595
History last refreshed	2026-08-30 14:23:42 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.